Oxford Asset Management’s Dana Inc DAN Stock Holding History

Oxford Asset Management’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,517	Closed	-$297K	–	532
2025 Q4	$297K	Buy	+12,517	New	+$265K	0.11%	296
2025 Q3	–	Sell	-30,464	Closed	-$522K	–	508
2025 Q2	$522K	Buy	30,464 +4,380	+17%	+$65.4K	0.17%	197
2025 Q1	$348K	Buy	+26,084	New	+$376K	0.16%	218
2024 Q4	–	Sell	-17,912	Closed	-$189K	–	487
2024 Q3	$189K	Buy	+17,912	New	+$197K	0.16%	250
2024 Q2	–	Sell	-17,570	Closed	-$223K	–	315
2024 Q1	$223K	Buy	+17,570	New	+$228K	0.23%	179
2019 Q4	–	Sell	-189,236	Closed	-$2.73M	–	1802
2019 Q3	$2.73M	Buy	189,236 +68,859	+57%	+$1.07M	0.07%	379
2019 Q2	$2.4M	Sell	120,377 -51,338	-30%	-$914K	0.05%	567
2019 Q1	$3.05M	Buy	171,715 +121,846	+244%	+$2.16M	0.07%	383
2018 Q4	$680K	Sell	49,869 -79,463	-61%	-$1.21M	0.02%	1049
2018 Q3	$2.42M	Buy	129,332 +41,347	+47%	+$832K	0.05%	551
2018 Q2	$1.8M	Buy	+87,985	New	+$2.09M	0.03%	726
2017 Q2	–	Sell	-96,310	Closed	-$1.86M	–	1513
2017 Q1	$1.86M	Buy	+96,310	New	+$1.87M	0.05%	517

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return